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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-TAMIL NADU District:-Tirunelveli,Block Panchayat & Equivalent:-Pappakudi |
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| Opening Balance | 2,53,81,773.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 18,46,350.00 | 0.00 | 0.00 | 15,89,581.00 | 0.00 |
| May, 2024 | 39,50,878.00 | 0.00 | 0.00 | 40,40,825.00 | 0.00 |
| June, 2024 | 5,000.00 | 0.00 | 0.00 | 19,92,365.00 | 0.00 |
| July, 2024 | 58,74,407.00 | 0.00 | 0.00 | 11,97,364.00 | 0.00 |
| August, 2024 | 80.00 | 0.00 | 0.00 | 30,80,508.00 | 0.00 |
| September, 2024 | 58,33,633.00 | 0.00 | 0.00 | 19,76,765.00 | 0.00 |
| October, 2024 | 44,01,239.00 | 0.00 | 0.00 | 21,34,586.00 | 0.00 |
| November, 2024 | 140.00 | 0.00 | 0.00 | 13,58,380.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,66,064.00 | 0.00 |
| Januaury, 2025 | 72,68,213.00 | 0.00 | 0.00 | 26,38,142.00 | 0.00 |
| February, 2025 | 1,76,766.00 | 0.00 | 0.00 | 22,71,203.00 | 0.00 |
| March, 2025 | 50,53,149.00 | 0.00 | 0.00 | 4,01,500.00 | 0.00 |
| Total | 3,44,09,855.00 | 0.00 | 0.00 | 2,28,47,283.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 4:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |